Alaska Air shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Alaska Air
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Quarterly reported holdings in Alaska Air by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 30k | 45.21 |
| 2024-06-30 | $1.5M | 37k | 40.40 |
| 2024-03-31 | $1.4M | 32k | 42.99 |
| 2023-09-30 | $2.5M | 68k | 37.08 |
| 2023-06-30 | $2.4M | 45k | 53.18 |
| 2023-03-31 | $2.0M | 48k | 41.96 |
| 2022-12-31 | $1.7M | 39k | 42.94 |
| 2022-09-30 | $1.5M | 39k | 39.14 |
| 2022-06-30 | $1.8M | 45k | 40.05 |
| 2022-03-31 | $2.4M | 41k | 58.01 |
| 2021-12-31 | $896k | 17k | 52.10 |
| 2021-09-30 | $943k | 16k | 58.62 |
| 2021-06-30 | $1.0M | 17k | 60.33 |
| 2021-03-31 | $1.9M | 28k | 69.22 |
| 2020-12-31 | $1.3M | 25k | 52.00 |
| 2020-09-30 | $305k | 8.3k | 36.63 |
| 2020-06-30 | $394k | 11k | 36.29 |
| 2020-03-31 | $1.3M | 45k | 28.47 |
| 2019-12-31 | $6.2M | 92k | 67.75 |
| 2019-09-30 | $5.6M | 86k | 64.91 |
| 2019-06-30 | $4.4M | 70k | 63.90 |
| 2019-03-31 | $4.5M | 81k | 56.12 |
| 2018-12-31 | $4.2M | 69k | 60.86 |
| 2018-06-30 | $326k | 5.4k | 60.40 |
| 2018-03-31 | $329k | 5.3k | 62.08 |
| 2017-12-31 | $3.4M | 47k | 73.54 |
| 2017-09-30 | $4.5M | 59k | 76.25 |
| 2017-06-30 | $3.1M | 35k | 89.70 |
| 2017-03-31 | $3.2M | 35k | 92.22 |
| 2016-12-31 | $2.8M | 31k | 88.54 |
| 2016-09-30 | $2.2M | 33k | 65.85 |
| 2016-06-30 | $1.9M | 33k | 58.28 |
| 2016-03-31 | $1.8M | 22k | 82.02 |
| 2015-12-31 | $1.9M | 24k | 80.49 |
| 2015-09-30 | $1.9M | 24k | 79.47 |
| 2015-06-30 | $725k | 11k | 64.46 |
| 2015-03-31 | $2.1M | 31k | 66.19 |
| 2014-12-31 | $85k | 1.4k | 59.99 |
| 2014-09-30 | $63k | 1.4k | 43.72 |
| 2014-06-30 | $183k | 1.9k | 95.02 |
| 2014-03-31 | $298k | 3.2k | 93.42 |
| 2013-12-31 | $220k | 3.0k | 73.41 |
| 2013-09-30 | $165k | 2.6k | 62.69 |
| 2013-06-30 | $70k | 1.4k | 51.81 |
More positions owned by Envestnet Asset Management
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